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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,193,221 | £1,342,253 |
| Current Assets | £33,412,613 | £33,487,711 |
| Debtors | £2,066,606 | £2,690,043 |
| Cash | £5,701,661 | £3,419,563 |
| Creditors (< 1 year) | £29,053,352 | £28,245,228 |
| Net Current Assets | £4,359,261 | £5,242,483 |
| Net Assets | £5,489,959 | £6,552,388 |
| Shareholder Funds | £5,489,959 | £6,552,388 |
| Turnover | £102,471,796 | £101,193,058 |
| Cost of Sales | £93,890,906 | £89,881,030 |
| Gross Profit | £8,580,890 | £11,312,028 |
| Admin Expenses | £9,827,141 | £10,300,298 |
| Staff Costs | £6,153,686 | £7,619,416 |
| Operating Profit | (£414,160) | £1,598,843 |
| Profit Before Tax | (£961,555) | £1,216,758 |
| Tax | (£67,032) | £252,211 |
| Profit for Period | (£894,523) | £964,547 |
“Extensive range of motorhome repairs and motorhome accessories and awnings with campervans, new motorhomes and used motorhomes for sale in Nottinghamshire.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 1 July 2025 | Termination of appointment of a secretary | |||
| 1 July 2025 | Director's details changed | |||
| 1 July 2025 | Director's details changed |
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